Slide 1: Second Quarter 2017 Earnings Conference Call
FTI Consulting, Inc. Second Quarter 2017 Earnings Conference Call
Slide 2: Cautionary Note About Forward-Looking Statements
Cautionary Note About Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which involve uncertainties and risks. Forward-loo
Slide 3: Second Quarter 2017 Financial Review
Second Quarter 2017 Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding the Estimated Impact of Q2 2017 Q1 2017 % Variance Q2 2016 % Variance Foreign Currency Translation for Q2 2017 vs. Q2 2016 Consolidated Results Revenues $ 444,
Slide 4: Second Quarter 2017 Select Cash Position and Capital Allocation
Second Quarter 2017 Select Cash Position and Capital Allocation All numbers in $000s, except for DSOs Q2 2017 Q1 2017 Q2 2016 Cash and cash equivalents $ 138,511 $ 120,959 $ 182,665 Accounts receivable, net $ 553,215 $ 526,180 $ 547,298 Days sales outstanding ("DSO") 103 98 100 Net cash provided by
Slide 5: Financial Tables
i Tal CONSULTING Financial Tables
Slide 6: Reconciliation of Net Income (Loss) to Adjusted Net Income and Earnings Per Share
Reconciliation of Net Income (Loss) to Adjusted Net Income and Earnings (Loss) Per Diluted Share to Adjusted Earnings Per Share: Three Months Ended June 30, 2017, March 31, 2017 and June 30, 2016 All numbers in $000s, except for per share data Three Months Ended Three Months Ended Three Months Ended
Slide 7: Reconciliation to Adjusted EBITDA: Three months ended June 30, 2017 and March 31, 2017
Reconciliation of Net Income (Loss) and Operating Income (Loss) to Adjusted EBITDA: Three months ended June 30, 2017 and March 31, 2017 All numbers in $000s Three Months Ended June 30, 2017 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting
Slide 8: Reconciliation to Adjusted EBITDA: Three months ended June 30, 2016
Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three months ended June 30, 2016 All numbers in $000s Three Months Ended June 30, 2016 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communications Corpor
Slide 9: Reconciliation of Net Cash from Operating Activities to Free Cash Flow
Reconciliation of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow: Three months ended June 30, 2017, March 31, 2017 and June 30, 2016 All numbers in $000s Three Months Ended Three Months Ended Three Months Ended June 30, 2017 March 31, 2017 June 30, 2016 Net cash provided by (u
Slide 10: End Notes: Non-GAAP Financial Measures Reconciliations
End Notes FTI Consulting Non-GAAP Financial Measures Reconciliations In the accompanying analysis of financial information, we sometimes use information derived from consolidated and segment financial information that may not be presented in our financial statements or prepared in accordance with GA
Slide 11: Appendix
i Tal CONSULTING Appendix
Slide 12: Second Quarter 2017 Select Geographic Review
Second Quarter 2017 Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q2 2017 Q1 2017 Q2 2016 Q2 2017 vs. Q1 2017 Q2 2017 vs. Q2 2016 North America 72.6% 73.5% 70.8% (1.5%) (1.0%) EMEA 19.0% 19.1% 20.2% (0.8%) (8.8%) Asia Pacific 7.1% 6.2% 7.2% 13.8% (4.2%) Latin Ame
Slide 13: FTI Consulting - Experts with Impact
CONSULTING | EXPERTS WITH IMPACT”